| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-15 | 2011-01-31 |
VRTX110416P00022500
VRTX110416P00025000
|
4 | 25.00 | 22.50 | 0.225 | 60.000 | 48.02 |
| 2011-03-16 | 2011-05-02 |
VRTX110716P00022500
VRTX110716P00025000
|
4 | 25.00 | 22.50 | 0.20 | 50.000 | 50.68 |
| 2011-06-23 | 2011-08-09 |
VRTX111022P00030000
VRTX111022P00034000
|
2 | 34.00 | 30.00 | 0.350 | -45.000 | 41.74 |
| 2011-09-21 | 2011-11-07 |
VRTX120121P00033000
VRTX120121P00035000
|
5 | 35.00 | 33.00 | 0.175 | -437.500 | 36.31 |
| 2011-12-21 | 2012-02-06 |
VRTX120421P00021000
VRTX120421P00022000
|
11 | 22.00 | 21.00 | 0.15 | 137.500 | 36.58 |
| 2012-03-21 | 2012-05-07 |
VRTX120721P00027000
VRTX120721P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.000 | 51.27 |
| 2012-06-22 | 2012-08-08 |
VRTX121020P00040000
VRTX121020P00041000
|
11 | 41.00 | 40.00 | 0.150 | 0.000 | 50.24 |
| 2012-09-20 | 2012-11-06 |
VRTX130119P00041000
VRTX130119P00042000
|
11 | 42.00 | 41.00 | 0.15 | -165.00 | 46.31 |
| 2012-12-19 | 2013-02-04 |
VRTX130420P00030000
VRTX130420P00031000
|
11 | 31.00 | 30.00 | 0.10 | 82.500 | 85.6 |
| 2013-03-25 | 2013-05-13 |
VRTX130720P00036000
VRTX130720P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 88.51 |
| 2013-06-19 | 2013-08-05 |
VRTX131019P00052500
VRTX131019P00055000
|
4 | 55.00 | 52.50 | 0.225 | 140.000 | 77.06 |
| 2013-09-18 | 2013-11-04 |
VRTX140118P00052500
VRTX140118P00055000
|
4 | 55.00 | 52.50 | 0.225 | -60.000 | 82.09 |
| 2013-12-20 | 2014-02-05 |
VRTX140419P00045000
VRTX140419P00050000
|
2 | 50.00 | 45.00 | 0.425 | 75.000 | 64.17 |
| 2014-03-19 | 2014-05-05 |
VRTX140719P00040000
VRTX140719P00042500
|
4 | 42.50 | 40.00 | 0.275 | -240.000 | 97.2 |
| 2014-06-23 | 2014-08-11 |
VRTX141018P00035000
VRTX141018P00040000
|
2 | 40.00 | 35.00 | 0.675 | 135.000 | 102.35 |
| 2014-09-18 | 2014-11-04 |
VRTX150117P00070000
VRTX150117P00072500
|
4 | 72.50 | 70.00 | 0.300 | 380.000 | 122.86 |
| 2015-03-20 | 2015-05-06 |
VRTX150717P00080000
VRTX150717P00085000
|
2 | 85.00 | 80.00 | 0.625 | 240.000 | 134.17 |
| 2015-06-16 | 2015-08-03 |
VRTX151016P00080000
VRTX151016P00085000
|
2 | 85.00 | 80.00 | 0.400 | -80.000 | 114.32 |
| 2015-12-15 | 2016-02-01 |
VRTX160415P00075000
VRTX160415P00080000
|
2 | 80.00 | 75.00 | 0.400 | -10.000 | 81.75 |
| 2016-03-15 | 2016-05-02 |
VRTX160715P00050000
VRTX160715P00055000
|
2 | 55.00 | 50.00 | 0.45 | 80.000 | 90.21 |
| 2016-06-21 | 2016-08-08 |
VRTX161021P00050000
VRTX161021P00055000
|
2 | 55.00 | 50.00 | 0.400 | 65.000 | 80.76 |
| 2016-09-20 | 2016-11-07 |
VRTX170120P00055000
VRTX170120P00060000
|
2 | 60.00 | 55.00 | 0.55 | 55.000 | 81.37 |
| 2016-12-22 | 2017-02-07 |
VRTX170421P00045000
VRTX170421P00047500
|
4 | 47.50 | 45.00 | 0.275 | 90.000 | 116.7 |
| 2017-03-22 | 2017-05-08 |
VRTX170721P00055000
VRTX170721P00060000
|
2 | 60.00 | 55.00 | 0.625 | 120.000 | 163.17 |
| 2017-06-20 | 2017-08-07 |
VRTX171020P00090000
VRTX171020P00092500
|
4 | 92.50 | 90.00 | 0.300 | 140.000 | 154.63 |
| 2017-08-16 | 2017-10-02 |
VRTX171215P00110000
VRTX171215P00115000
|
2 | 115.00 | 110.00 | 0.475 | 60.000 | 145.86 |
| 2017-12-20 | 2018-02-05 |
VRTX180420P00100000
VRTX180420P00105000
|
2 | 105.00 | 100.00 | 0.500 | -55.000 | 158.15 |
| 2018-06-19 | 2018-08-06 |
VRTX181019P00110000
VRTX181019P00115000
|
2 | 115.00 | 110.00 | 0.60 | 140.000 | 175.69 |
| 2018-09-18 | 2018-11-05 |
VRTX190118P00130000
VRTX190118P00135000
|
2 | 135.00 | 130.00 | 0.475 | 15.000 | 194.7 |
| 2018-12-17 | 2019-02-04 |
VRTX190418P00115000
VRTX190418P00120000
|
2 | 120.00 | 115.00 | 0.475 | 65.000 | 168.16 |
| 2019-03-22 | 2019-05-08 |
VRTX190719P00135000
VRTX190719P00140000
|
2 | 140.00 | 135.00 | 0.625 | -10.000 | 174.13 |
| 2019-06-18 | 2019-08-05 |
VRTX191018P00130000
VRTX191018P00135000
|
2 | 135.00 | 130.00 | 0.500 | 65.000 | 176.23 |
| 2020-03-17 | 2020-05-04 |
VRTX200717P00135000
VRTX200717P00140000
|
2 | 140.00 | 135.00 | 0.70 | 175.000 | 294.53 |
| 2020-06-17 | 2020-08-03 |
VRTX201016P00195000
VRTX201016P00200000
|
2 | 200.00 | 195.00 | 0.675 | 90.000 | 218.08 |
| 2020-09-16 | 2020-11-02 |
VRTX210115P00195000
VRTX210115P00200000
|
2 | 200.00 | 195.00 | 0.700 | -320.000 | 225.55 |
| 2021-03-17 | 2021-05-03 |
VRTX210716P00160000
VRTX210716P00165000
|
2 | 165.00 | 160.00 | 0.675 | 95.000 | 202.28 |
| 2021-06-15 | 2021-08-02 |
VRTX211015P00145000
VRTX211015P00150000
|
2 | 150.00 | 145.00 | 0.425 | 60.000 | 181.77 |
| 2021-09-22 | 2021-11-08 |
VRTX220121P00130000
VRTX220121P00135000
|
2 | 135.00 | 130.00 | 0.40 | 75.000 | 228.08 |
| 2021-12-15 | 2022-01-31 |
VRTX220414P00155000
VRTX220414P00160000
|
2 | 160.00 | 155.00 | 0.525 | 105.000 | 287.97 |
| 2022-03-16 | 2022-05-02 |
VRTX220715P00180000
VRTX220715P00185000
|
2 | 185.00 | 180.00 | 0.75 | 170.00 | 292.84 |
| 2022-06-21 | 2022-08-08 |
VRTX221021P00190000
VRTX221021P00195000
|
2 | 195.00 | 190.00 | 0.525 | 195.000 | 300 |
| 2023-02-14 | 2023-04-03 |
VRTX230616P00230000
VRTX230616P00240000
|
1 | 240.00 | 230.00 | 1.025 | 180.000 | 347.89 |
| 2024-02-20 | 2024-04-08 |
VRTX240621P00340000
VRTX240621P00350000
|
1 | 350.00 | 340.00 | 0.925 | -35.000 | 468.71 |
| 2024-05-21 | 2024-07-08 |
VRTX240920P00360000
VRTX240920P00370000
|
1 | 370.00 | 360.00 | 0.65 | 60.00 | 464.92 |
| 2024-09-18 | 2024-11-04 |
VRTX250117P00360000
VRTX250117P00370000
|
1 | 370.00 | 360.00 | 1.125 | 85.000 | 422 |
| 2024-12-19 | 2025-02-04 |
VRTX250417P00300000
VRTX250417P00310000
|
1 | 310.00 | 300.00 | 1.000 | 60.000 | 489.1 |
| 2025-02-21 | 2025-04-09 |
VRTX250620P00360000
VRTX250620P00370000
|
1 | 370.00 | 360.00 | 0.825 | -120.000 | 440.87 |